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UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+16.34%
3 Year Est. Return
+50.9%
5 Year Est. Return
+56.38%
10 Year Est. Return
+226.98%
AUM
$15.3B
AUM Growth
+$1.58B
Cap. Flow
+$698M
Cap. Flow %
4.55%
Top 10 Hldgs %
27.92%
Holding
1,254
New
68
Increased
402
Reduced
579
Closed
101

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$381M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$240M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$188M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$63.9M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$49.6M
2
ACN icon
Accenture
ACN
+$47.9M
3
AAPL icon
Apple
AAPL
+$43.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Healthcare 6.29%
3 Consumer Discretionary 5.15%
4 Industrials 4.96%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
451
Otis Worldwide
OTIS
$28.2B
$2.51M 0.02%
40,254
-793
-2% -$48.5K
SCHC icon
452
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$2.47M 0.02%
75,822
-3,412
-4% -$109K
ENB icon
453
Enbridge
ENB
$112B
$2.46M 0.02%
84,313
-3,700
-4% -$116K
SMLF icon
454
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$2.46M 0.02%
65,945
-1,367
-2% -$51.2K
SUB icon
455
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.46M 0.02%
22,728
-41,236
-64% -$4.46M
IBDT icon
456
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.44M 0.02%
83,873
-3,920
-4% -$115K
TTE icon
457
TotalEnergies
TTE
$194B
$2.44M 0.02%
71,122
-26,799
-27% -$1.02M
RSPN icon
458
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2.44M 0.02%
90,400
+1,250
+1% +$32.8K
RSPS icon
459
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$2.43M 0.02%
85,030
-1,050
-1% -$30.1K
UN
460
DELISTED
Unilever NV New York Registry Shares
UN
$2.4M 0.02%
39,750
+10,917
+38% +$633K
LQDH icon
461
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$2.4M 0.02%
26,238
-23,289
-47% -$2.13M
XEL icon
462
Xcel Energy
XEL
$49.1B
$2.39M 0.02%
34,624
+896
+3% +$61.1K
RSPF icon
463
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$2.37M 0.02%
62,300
+60
+0.1% +$2.31K
IBDU icon
464
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$2.36M 0.02%
87,412
-5,545
-6% -$151K
HPQ icon
465
HP
HPQ
$26.8B
$2.35M 0.02%
123,751
+4,479
+4% +$81.7K
SLV icon
466
iShares Silver Trust
SLV
$31.8B
$2.31M 0.02%
106,976
+56,164
+111% +$1.28M
EFG icon
467
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.29M 0.02%
25,489
+2,182
+9% +$193K
WPC icon
468
W.P. Carey
WPC
$16.1B
$2.27M 0.01%
35,502
-1,164
-3% -$78.4K
ZBH icon
469
Zimmer Biomet
ZBH
$18.7B
$2.27M 0.01%
17,136
-509
-3% -$66.5K
SLYG icon
470
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$2.26M 0.01%
38,350
-6,213
-14% -$371K
FBT icon
471
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.26M 0.01%
14,387
-430
-3% -$70.3K
VRSN icon
472
VeriSign
VRSN
$25.6B
$2.26M 0.01%
11,019
+777
+8% +$160K
NEA icon
473
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.26M 0.01%
157,330
-9,008
-5% -$129K
BRK.A icon
474
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.24M 0.01%
7
– –
DOL icon
475
WisdomTree True Developed International Fund
DOL
$845M
$2.23M 0.01%
53,944
-2,555
-5% -$108K
17 18
19
20 21

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United Capital Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, United Capital Financial Advisors held 1,254 positions worth $15.3B, up 11% from $13.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

United Capital Financial Advisors deployed $698M of net new capital in Q3 2020, opening 68 new positions and adding to 402 existing holdings. Its largest new stake was Broadstone Net Lease: 22,966,906 shares worth $386M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $49.6M trimmed.

  • United Capital Financial Advisors's largest Q3 2020 buy was Broadstone Net Lease: 22,966,906 shares worth $386M.
  • United Capital Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $240M increase.
  • United Capital Financial Advisors's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $49.6M.
  • United Capital Financial Advisors fully exited Glacier Bancorp in Q3 2020, selling an estimated $18.3M.
  • United Capital Financial Advisors's ten largest holdings make up 28% of its $15.3B portfolio in Q3 2020.
  • United Capital Financial Advisors opened 68 new positions and closed 101 in Q3 2020.
  • United Capital Financial Advisors's portfolio value rose 11% quarter-over-quarter to $15.3B.

Based on United Capital Financial Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.